Company Lucky Apple Shop Srl with Fiscal Code 38037058
recorded a turnover of 2024 of
2.221.574,
with a net profit of
32.580
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucky Apple Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.724
61.108
50.717
60.020
415.144
1.205.521
1.991.388
2.221.574
Total Income - EUR
-
-
25.724
61.108
50.717
60.020
415.144
1.205.604
1.991.543
2.358.449
Total Expenses - EUR
-
-
27.479
67.801
53.103
53.176
405.609
1.178.416
1.943.885
2.320.757
Gross Profit/Loss - EUR
-
-
-1.755
-6.694
-2.386
6.844
9.535
27.188
47.658
37.692
Net Profit/Loss - EUR
-
-
-2.085
-7.393
-2.893
6.304
5.675
17.804
40.948
32.580
Employees
-
-
2
2
3
3
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.2%, from 1.991.388 euro in the year 2023, to 2.221.574 euro in 2024.
The Net Profit decreased by -8.139 euro, from 40.948 euro in 2023, to 32.580 in the last year.
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Financial Rating - LUCKY APPLE SHOP SRL
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Prob. of insolvency - Lucky Apple Shop Srl
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Financial Reports - Lucky Apple Shop Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucky Apple Shop Srl - CUI 38037058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
2.135
183.259
Current Assets
-
-
18.615
31.733
29.871
12.983
85.769
116.749
212.529
359.851
Inventories
-
-
16.700
30.340
28.908
10.582
21.766
56.838
114.562
194.721
Receivables
-
-
0
0
-232
517
4.761
12.444
17.368
65.812
Cash
-
-
1.915
1.393
1.195
1.884
59.242
47.468
80.598
99.318
Shareholders Funds
-
-
-2.041
-9.397
-12.108
-5.574
224
18.029
58.922
36.544
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.656
41.130
41.979
18.557
85.545
98.721
155.743
520.688
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.851 euro in 2024 which includes Inventories of
194.721 euro, Receivables of
65.812 euro and cash availability of
99.318 euro.
The company's Equity was valued at
36.544 euro, while total Liabilities amounted to
520.688 euro.
Equity decreased by -22.048 euro, from 58.922 euro in 2023, to 36.544 in 2024.
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